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群益那斯達克生技基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -2.49% | 2.36% |
| 群益那斯達克生技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 28.5100 | 0.96% |
| 2024/11/19 | 28.2400 | -0.14% |
| 2024/11/18 | 28.2800 | -0.07% |
| 2024/11/15 | 28.3000 | -4.78% |
| 2024/11/14 | 29.7200 | -2.04% |
| 2024/11/13 | 30.3400 | -0.62% |
| 2024/11/12 | 30.5300 | -2.08% |
| 2024/11/11 | 31.1800 | 0.06% |
| 2024/11/08 | 31.1600 | 0.16% |
| 2024/11/07 | 31.1100 | 1.43% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益那斯達克生技基金/台幣 | -7.64% | -0.66% | 18.05% | 6.22% |
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